£83k
1 period on recordActive15980181Private limited companySunderland
TTONIC LIMITED
Significant control: Andrew John Golding (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ttonic Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TTONIC LIMITED is an active private limited company (company number 15980181) incorporated on 26 September 2024, registered in Sunderland. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £83k and cash of £162k, with 30 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mr Andrew John Golding
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 September 20242 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 10 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£162k
1 period on recordNot disclosed
30
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £83k | £162k | — | £100k | — | — | 30 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£5,397Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £83,398 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £161,923
- Incorporated two to five years agoIncorporated 26 September 2024
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 248 days
- Accounts period endNet assets £83k · abridged accounts
- Incorporated
08
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All companies incorporated on 26 September 2024 · in Sept 2024.
09
Reminders for TTONIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.